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  5. Con Temple AP - Capital Secure - Managed fund profile

Con Temple AP - Capital Secure - Managed Fund (Closed)

Fund Objective
To ensure security of capital and returns at least equal to bank deposit interest rates. Minimum recommended investment timeframe is 1-3 years.
Fund Strategy
Invests in international and Australian fixed interest, Australian shares, listed property, and cash.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.3% -1.36% 0.26% 2.76% 1.58% 1.28% 1.78% 2.46%
Growth return -0.3% -1.36% 0.26% 2.76% 1.58% 1.28% 1.78% 2.46%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 1.09% 1.49% 5.17% 3.42% 1.98% 0.57% 1.41% 2.96%
As at 30 Nov 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Con Temple AP - Capital Secure
Cash
80%
Fixed Interest
20%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
22.08%
Fixed Interest
54.92%
Australian Equities
13.73%
International Equities
4.29%
Property
1.41%
Alternatives
3.56%

General Information

Fund Details
Type Description
Con Temple AP - Capital Secure
Closed
Connelly Temple Limited
CTE0491AU
Multisector Conservative
star (as at 30 Nov 2016)
Allocated Pension
16 Mar 1989
$0.61 million (as at 30 Nov 2016)
$3.3619 (as at 1 Dec 2016)
$3.3552 (as at 1 Dec 2016)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
Indirect Cost Ratio (ICR) 0.34% (as at 30 Jun 2011)

FAQs about the Con Temple AP - Capital Secure

The objective of the Con Temple AP - Capital Secure managed fund is To ensure security of capital and returns at least equal to bank deposit interest rates. Minimum recommended investment timeframe is 1-3 years.

The strategy of the Con Temple AP - Capital Secure managed fund is Invests in international and Australian fixed interest, Australian shares, listed property, and cash.

The APIR code of the Con Temple AP - Capital Secure managed fund is CTE0491AU.

Con Temple AP - Capital Secure’s total return last month was -0.3%. This was made up of a growth return of -0.3% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Con Temple AP - Capital Secure’s total return for the last three months was -1.36%. This was made up of a growth return of -1.36% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

Con Temple AP - Capital Secure’s one-year total return is 2.76%. This was made up of a growth return of 2.76% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Con Temple AP - Capital Secure’s one-year total return is 1.28%. This was made up of a growth return of 1.28% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

The asset allocation of the Con Temple AP - Capital Secure managed fund is :

Cash
80%
Fixed Interest
20%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Con Temple AP - Capital Secure managed fund is Connelly Temple Limited.

The Con Temple AP - Capital Secure managed fund belongs to the Multisector Conservative sector/asset class.

As at 30 Nov 2016, the size of the Con Temple AP - Capital Secure managed fund was $0.61 million.

The Con Temple AP - Capital Secure managed fund has an inception date of 16 Mar 1989.

The current entry price of the Con Temple AP - Capital Secure managed fund is $3.3619 per unit and the current exit price is $3.3552 per unit (as at 1 Dec 2016).

The current exit price of the Con Temple AP - Capital Secure managed fund is $3.3552 per unit and the current entry price is $3.3619 per unit (as at 1 Dec 2016).

The minimum initial investment amount for the Con Temple AP - Capital Secure managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.